NWG 6.303 03/01/28 '27 FRN
Senior PreferredUS639057AM01
IssuerNatWest Group
Issuer LEI2138005O9XJIJN4JPN90
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-01 · 1.6y
First trade date2024-02-27
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296484788 | Société Générale | EMT SG PhoenixPlus 01 0328 | 0% | 2028-03-01 | USD 150,000 |
| US23636BBG32 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S | 5.427% | 2028-03-01 | USD 1,000m |
| FR001400G4L6 | Groupe BPCE | BPCEFRN01MAR2028 | Not disclosed | 2028-03-01 | USD 20m |
| XS3296511697 | Société Générale | EMT SG PhoenixPlus 02 0328 | 0% | 2028-03-02 | USD 300,000 |
| XS2638173208 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028 | 0% | 2028-03-03 | USD 500,000 |
| AT0000A2NAJ0 | Erste Group | EGB USD Stfz.Anl.21-28/1684 | 1.5% | 2028-03-03 | USD 4m |
XS3296484788Société Générale
US23636BBG32Danske Bank
FR001400G4L6Groupe BPCE
XS3296511697Société Générale
XS2638173208Barclays Bank Ireland
AT0000A2NAJ0Erste Group
Other instruments from NatWest Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AL28 | NWG 5.583 03/01/28 '27 FRN | SP | 5.583% | 2028-03-01 | USD 1,000m |
| XS2596599063 | NWG 4.699 03/14/28 '27 MTN | SP | 4.699% | 2028-03-14 | EUR 500m |
| US780097BP50 | NWG 3.073 05/22/28 '27 FRN | SP | 3.073% | 2028-05-22 | USD 1,000m |
| XS2528858033 | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | SP | 4.067% | 2028-09-06 | EUR 1,000m |
| US639057AF59 | NWG 5.516 09/30/28 '27 FRN | SP | 5.516% | 2028-09-30 | USD 1,000m |
| XS2405139432 | NWG 2.057 11/09/28 '27 MTN | SP | 2.057% | 2028-11-09 | GBP 600m |
| US639057AR97 | $ NatWest Group FLR 28 | SP | Not disclosed | 2028-11-15 | USD 500m |
| US639057AC29 | NWG 1.642 14/06/27 | SP | 1.642% | 2027-06-14 | USD 1,500m |
US639057AL28NWG 5.583 03/01/28 '27 FRN
XS2596599063NWG 4.699 03/14/28 '27 MTN
US780097BP50NWG 3.073 05/22/28 '27 FRN
XS2528858033NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)
US639057AF59NWG 5.516 09/30/28 '27 FRN
XS2405139432NWG 2.057 11/09/28 '27 MTN
US639057AR97$ NatWest Group FLR 28
US639057AC29NWG 1.642 14/06/27